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ZCLOUD TECH CON (09900)

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  • 6.600
  • -0.030-0.45%
Market Closed Jan 16 16:02 CST
19.64BMarket Cap1100.00P/E (TTM)

ZCLOUD TECH CON (09900) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable
-49.57%65.55M
8.34%131.1M
42.47%129.98M
37.78%121.01M
-40.33%91.23M
-38.41%87.83M
-20.99%152.9M
52.61%142.61M
57.10%193.52M
0.34%93.44M
Related party payments receivable
----
----
-84.02%2.12M
-72.07%988K
--13.24M
--3.54M
----
----
----
----
Withholding and tax receivable
----
----
--1.58M
--2.01M
----
----
----
67.32%343K
----
--205K
Cash and equivalents
37.51%195.04M
7.72%134.78M
-22.45%141.84M
-33.42%125.12M
78.62%182.91M
226.04%187.93M
85.72%102.4M
-6.79%57.64M
8.52%55.14M
-15.78%61.84M
Financial assets at fair value-current assets
16.79%31.66M
107.40%31.11M
82.26%27.11M
2.42%15M
3.31%14.87M
-39.30%14.64M
-41.71%14.4M
--24.12M
--24.7M
----
Total current assets
5.71%393.95M
24.64%425.25M
-5.01%372.66M
-5.72%341.18M
17.33%392.33M
13.20%361.88M
-19.88%334.37M
9.78%319.68M
40.09%417.33M
2.56%291.2M
Non-current assets
Property, plant and equipment
-41.60%1.08M
-50.97%1.29M
-34.82%1.85M
-0.15%2.63M
47.23%2.84M
-3.83%2.64M
-36.08%1.93M
68.30%2.74M
38.31%3.02M
-39.30%1.63M
Advance payment
----
----
----
----
1,900.00%200K
--17K
-50.00%10K
----
--20K
--60K
Associated company interest
----
----
88.46%9M
109.80%6.06M
--4.78M
--2.89M
----
----
----
----
Deferred tax assets
70.01%2.63M
33.12%2.04M
29.53%1.54M
88.45%1.53M
-10.38%1.19M
-36.85%814K
-11.27%1.33M
18.80%1.29M
181.24%1.5M
166.58%1.09M
Total non-current assets
-60.01%5.01M
-52.24%5.01M
33.04%12.53M
65.23%10.5M
177.22%9.42M
48.16%6.35M
-31.02%3.4M
54.63%4.29M
71.04%4.93M
-23.44%2.77M
Total assets
3.57%398.96M
22.35%430.27M
-4.12%385.19M
-4.50%351.67M
18.94%401.75M
13.66%368.24M
-20.01%337.77M
10.20%323.97M
40.39%422.26M
2.23%293.97M
Liabilities
Current liabilities
Accounts payable
-5.82%77.9M
63.21%112.55M
9.76%82.71M
10.29%68.96M
10.68%75.36M
-11.04%62.53M
-39.58%68.09M
2.67%70.29M
49.18%112.7M
4.85%68.46M
Tax payable
--4.33M
--4.55M
----
----
86.25%8.29M
--5.35M
85.92%4.45M
----
-59.97%2.39M
----
Bank loans and overdrafts
----
----
----
----
----
----
----
-47.26%3.71M
152.93%9.23M
-11.58%7.03M
Financial lease liabilities-current liabilities
495.17%863K
206.43%858K
-47.27%145K
--280K
103.70%275K
----
-61.21%135K
27.88%266K
-15.94%348K
-70.54%208K
Total current liabilities
-0.74%94.61M
59.64%130.42M
-1.89%95.31M
1.99%81.7M
18.99%97.15M
-13.42%80.1M
-55.14%81.65M
22.02%92.51M
96.63%182M
-26.57%75.82M
Net current assets
7.93%299.34M
13.63%294.84M
-6.04%277.35M
-7.91%259.48M
16.80%295.17M
24.04%281.78M
7.39%252.73M
5.47%227.17M
14.60%235.33M
19.21%215.38M
Total assets less current liabilities
4.99%304.36M
11.06%299.85M
-4.83%289.88M
-6.30%269.98M
18.92%304.59M
24.49%288.14M
6.61%256.12M
6.10%231.45M
15.38%240.25M
18.37%218.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--496K
20,475.00%823K
----
--4K
--145K
----
----
----
4.65%135K
-89.96%24K
Total non-current liabilities
--496K
20,475.00%823K
----
--4K
--145K
----
----
----
4.65%135K
-89.96%24K
Total liabilities
-0.22%95.1M
60.64%131.24M
-2.04%95.31M
2.00%81.7M
19.17%97.3M
-13.42%80.1M
-55.17%81.65M
21.98%92.51M
96.50%182.14M
-26.72%75.84M
Total assets less total liabilities
4.82%303.86M
10.76%299.03M
-4.79%289.88M
-6.30%269.98M
18.87%304.45M
24.49%288.14M
6.67%256.12M
6.11%231.45M
15.39%240.12M
18.51%218.13M
Total equity and non-current liabilities
--304.36M
11.06%299.85M
----
--269.98M
--304.59M
----
----
----
15.38%240.25M
18.37%218.16M
Equity
Share capital
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
Reserve
6.40%296.46M
11.85%293.03M
-6.56%278.63M
-7.91%261.98M
18.14%298.18M
24.92%284.49M
6.77%252.4M
6.21%227.73M
15.67%236.4M
18.89%214.41M
Shareholders' Equity
6.31%300.18M
11.69%296.75M
-6.48%282.35M
-7.81%265.7M
17.87%301.9M
24.52%288.21M
6.67%256.12M
6.11%231.45M
15.39%240.12M
18.51%218.13M
Non-controlling interest
-51.05%3.68M
-46.71%2.28M
195.48%7.53M
5,731.58%4.28M
--2.55M
---76K
----
----
----
----
Total equity
4.82%303.86M
10.76%299.03M
-4.79%289.88M
-6.30%269.98M
18.87%304.45M
24.49%288.14M
6.67%256.12M
6.11%231.45M
15.39%240.12M
18.51%218.13M
Total equity and total liabilities
3.57%398.96M
22.35%430.27M
-4.12%385.19M
-4.50%351.67M
18.94%401.75M
13.66%368.24M
-20.01%337.77M
10.20%323.97M
40.39%422.26M
2.23%293.97M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Touche Tohmatsu CPA LLP
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable -49.57%65.55M8.34%131.1M42.47%129.98M37.78%121.01M-40.33%91.23M-38.41%87.83M-20.99%152.9M52.61%142.61M57.10%193.52M0.34%93.44M
Related party payments receivable ---------84.02%2.12M-72.07%988K--13.24M--3.54M----------------
Withholding and tax receivable ----------1.58M--2.01M------------67.32%343K------205K
Cash and equivalents 37.51%195.04M7.72%134.78M-22.45%141.84M-33.42%125.12M78.62%182.91M226.04%187.93M85.72%102.4M-6.79%57.64M8.52%55.14M-15.78%61.84M
Financial assets at fair value-current assets 16.79%31.66M107.40%31.11M82.26%27.11M2.42%15M3.31%14.87M-39.30%14.64M-41.71%14.4M--24.12M--24.7M----
Total current assets 5.71%393.95M24.64%425.25M-5.01%372.66M-5.72%341.18M17.33%392.33M13.20%361.88M-19.88%334.37M9.78%319.68M40.09%417.33M2.56%291.2M
Non-current assets
Property, plant and equipment -41.60%1.08M-50.97%1.29M-34.82%1.85M-0.15%2.63M47.23%2.84M-3.83%2.64M-36.08%1.93M68.30%2.74M38.31%3.02M-39.30%1.63M
Advance payment ----------------1,900.00%200K--17K-50.00%10K------20K--60K
Associated company interest --------88.46%9M109.80%6.06M--4.78M--2.89M----------------
Deferred tax assets 70.01%2.63M33.12%2.04M29.53%1.54M88.45%1.53M-10.38%1.19M-36.85%814K-11.27%1.33M18.80%1.29M181.24%1.5M166.58%1.09M
Total non-current assets -60.01%5.01M-52.24%5.01M33.04%12.53M65.23%10.5M177.22%9.42M48.16%6.35M-31.02%3.4M54.63%4.29M71.04%4.93M-23.44%2.77M
Total assets 3.57%398.96M22.35%430.27M-4.12%385.19M-4.50%351.67M18.94%401.75M13.66%368.24M-20.01%337.77M10.20%323.97M40.39%422.26M2.23%293.97M
Liabilities
Current liabilities
Accounts payable -5.82%77.9M63.21%112.55M9.76%82.71M10.29%68.96M10.68%75.36M-11.04%62.53M-39.58%68.09M2.67%70.29M49.18%112.7M4.85%68.46M
Tax payable --4.33M--4.55M--------86.25%8.29M--5.35M85.92%4.45M-----59.97%2.39M----
Bank loans and overdrafts -----------------------------47.26%3.71M152.93%9.23M-11.58%7.03M
Financial lease liabilities-current liabilities 495.17%863K206.43%858K-47.27%145K--280K103.70%275K-----61.21%135K27.88%266K-15.94%348K-70.54%208K
Total current liabilities -0.74%94.61M59.64%130.42M-1.89%95.31M1.99%81.7M18.99%97.15M-13.42%80.1M-55.14%81.65M22.02%92.51M96.63%182M-26.57%75.82M
Net current assets 7.93%299.34M13.63%294.84M-6.04%277.35M-7.91%259.48M16.80%295.17M24.04%281.78M7.39%252.73M5.47%227.17M14.60%235.33M19.21%215.38M
Total assets less current liabilities 4.99%304.36M11.06%299.85M-4.83%289.88M-6.30%269.98M18.92%304.59M24.49%288.14M6.61%256.12M6.10%231.45M15.38%240.25M18.37%218.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities --496K20,475.00%823K------4K--145K------------4.65%135K-89.96%24K
Total non-current liabilities --496K20,475.00%823K------4K--145K------------4.65%135K-89.96%24K
Total liabilities -0.22%95.1M60.64%131.24M-2.04%95.31M2.00%81.7M19.17%97.3M-13.42%80.1M-55.17%81.65M21.98%92.51M96.50%182.14M-26.72%75.84M
Total assets less total liabilities 4.82%303.86M10.76%299.03M-4.79%289.88M-6.30%269.98M18.87%304.45M24.49%288.14M6.67%256.12M6.11%231.45M15.39%240.12M18.51%218.13M
Total equity and non-current liabilities --304.36M11.06%299.85M------269.98M--304.59M------------15.38%240.25M18.37%218.16M
Equity
Share capital 0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M
Reserve 6.40%296.46M11.85%293.03M-6.56%278.63M-7.91%261.98M18.14%298.18M24.92%284.49M6.77%252.4M6.21%227.73M15.67%236.4M18.89%214.41M
Shareholders' Equity 6.31%300.18M11.69%296.75M-6.48%282.35M-7.81%265.7M17.87%301.9M24.52%288.21M6.67%256.12M6.11%231.45M15.39%240.12M18.51%218.13M
Non-controlling interest -51.05%3.68M-46.71%2.28M195.48%7.53M5,731.58%4.28M--2.55M---76K----------------
Total equity 4.82%303.86M10.76%299.03M-4.79%289.88M-6.30%269.98M18.87%304.45M24.49%288.14M6.67%256.12M6.11%231.45M15.39%240.12M18.51%218.13M
Total equity and total liabilities 3.57%398.96M22.35%430.27M-4.12%385.19M-4.50%351.67M18.94%401.75M13.66%368.24M-20.01%337.77M10.20%323.97M40.39%422.26M2.23%293.97M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Touche Tohmatsu CPA LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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